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Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+27.59%
3 Year Est. Return
+76.88%
5 Year Est. Return
+72.28%
10 Year Est. Return
+235.36%
AUM
$5.27B
AUM Growth
+$365M
Cap. Flow
-$12.1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
65%
Holding
766
New
84
Increased
426
Reduced
176
Closed
27

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.74M
4
MSFT icon
Microsoft
MSFT
+$3.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.96M

Top Sells

Rank Stock Value
1
FMBH icon
First Mid Bancshares
FMBH
+$65.2M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$6.87M
3
PRCT icon
Procept Biorobotics
PRCT
+$5.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.3M
5
VPU
Vanguard Utilities ETF
VPU
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.63%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
676
T. Rowe Price
TROW
$24.2B
$202K ﹤0.01%
1,658
-347
-17% -$38.8K
IEX icon
677
IDEX
IEX
$17.4B
$201K ﹤0.01%
+824
New +$186K
UNIT
678
Uniti Group
UNIT
$2.31B
$198K ﹤0.01%
33,502
+101
+0.3% +$577
NWG icon
679
NatWest
NWG
$76.3B
$193K ﹤0.01%
28,417
+5,525
+24% +$32.8K
BCS icon
680
Barclays
BCS
$94B
$193K ﹤0.01%
20,402
+6,262
+44% +$51.3K
CX icon
681
Cemex
CX
$16.3B
$190K ﹤0.01%
21,127
+1,358
+7% +$10.9K
KGC icon
682
Kinross Gold
KGC
$32.1B
$190K ﹤0.01%
30,979
-14
-0% -$76
VIPS icon
683
Vipshop
VIPS
$7.51B
$189K ﹤0.01%
+11,449
New +$193K
GOOD
684
Gladstone Commercial Corp
GOOD
$627M
$187K ﹤0.01%
13,500
– –
DB icon
685
Deutsche Bank
DB
$71.3B
$182K ﹤0.01%
11,568
+375
+3% +$5.13K
JSTC icon
686
Adasina Social Justice All Cap Global ETF
JSTC
$305M
$182K ﹤0.01%
+10,260
New +$176K
ABEV icon
687
Ambev
ABEV
$46.7B
$179K ﹤0.01%
72,195
+10,830
+18% +$28.2K
VTRS icon
688
Viatris
VTRS
$19.2B
$178K ﹤0.01%
14,927
-1,040
-7% -$12.5K
VOD icon
689
Vodafone
VOD
$37.4B
$158K ﹤0.01%
17,758
+7,029
+66% +$61.1K
SUZ icon
690
Suzano
SUZ
$10B
$154K ﹤0.01%
+12,055
New +$136K
CMRE icon
691
Costamare
CMRE
$1.78B
$154K ﹤0.01%
13,567
+2,585
+24% +$28.6K
XPEV icon
692
XPeng
XPEV
$11.6B
$153K ﹤0.01%
19,933
+6,376
+47% +$61.8K
NOK icon
693
Nokia
NOK
$52.3B
$152K ﹤0.01%
42,984
+11,392
+36% +$40.5K
MPT
694
Medical Properties Trust
MPT
$2.79B
$152K ﹤0.01%
32,316
+5,773
+22% +$22.1K
SBH icon
695
Sally Beauty Holdings
SBH
$1.54B
$146K ﹤0.01%
11,716
– –
ELP
696
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$141K ﹤0.01%
18,243
+3,987
+28% +$32.4K
HLN icon
697
Haleon
HLN
$44.2B
$140K ﹤0.01%
16,444
-1,075
-6% -$8.98K
VIR icon
698
Vir Biotechnology
VIR
$1.5B
$139K ﹤0.01%
13,704
+1,160
+9% +$11.8K
CRK icon
699
Comstock Resources
CRK
$3.97B
$138K ﹤0.01%
+14,855
New +$122K
SSL icon
700
Sasol
SSL
$7.14B
$137K ﹤0.01%
+17,600
New +$145K
26 27
28
29 30

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CCM
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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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Ballentine Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ballentine Partners held 766 positions worth $5.27B, up 7.4% from $4.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ballentine Partners's Q1 2024 filing shows 84 new, 426 increased, 176 reduced and 27 closed positions. Its largest new stake was HDFC Bank: 44,168 shares worth $1.24M. The largest sale was First Mid Bancshares, an estimated $65.2M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2024 buy was HDFC Bank: 44,168 shares worth $1.24M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $10.9M increase.
  • Ballentine Partners's biggest Q1 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $5.3M.
  • Ballentine Partners fully exited First Mid Bancshares in Q1 2024, selling an estimated $65.2M.
  • Ballentine Partners's ten largest holdings make up 65% of its $5.27B portfolio in Q1 2024.
  • Ballentine Partners opened 84 new positions and closed 27 in Q1 2024.
  • Ballentine Partners's portfolio value rose 7.4% quarter-over-quarter to $5.27B.

Based on Ballentine Partners's 13F filing for Q1 2024, filed 11 Apr 2024.